Institutional Fund
Impala Asset Management LLC
Palm Beach, FLCIK 13176799 filings on record
Portfolio Value
$214.63M
Q1 2026
Holdings
26
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+35.2%
from $158.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Century Alum Co26.7%
- Ero Copper Corp12.8%
- Buckle Inc9.8%
- Tronox Holdings PLC5.3%
- Eastman Chem Co4.1%
- Ppg Inds Inc4.1%
- Other37.2%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Century Alum Co | 975.0K | $57.22M | 26.7% | +117.2K | Added |
| 2 | Ero Copper Corp | 1.03M | $27.39M | 12.8% | +78.0K | Added |
| 3 | Buckle Inc | 419.6K | $21.13M | 9.8% | +19.5K | Added |
| 4 | Tronox Holdings PLC | 1.17M | $11.41M | 5.3% | −101.3K | Reduced |
| 5 | Eastman Chem Co | 115.0K | $8.78M | 4.1% | +115.0K | New |
| 6 | Ppg Inds Inc | 82.0K | $8.76M | 4.1% | +82.0K | New |
| 7 | Alcoa Corp | 130.0K | $8.62M | 4.0% | +130.0K | New |
| 8 | Schlumberger Ltd | 157.3K | $8.08M | 3.8% | +157.3K | New |
| 9 | Celanese Corp Del | 110.0K | $7.23M | 3.4% | +110.0K | New |
| 10 | Huntsman Corp | 540.0K | $7.19M | 3.3% | −327.0K | Reduced |
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